IMTM Holdings Information

IMTM is an equity ETF with a total of 339 individual holdings. The top holdings are Banco Santander stock at 2.21%, SAP SE at 2.17%, Rolls-Royce Holdings at 2.11%, Allianz SE at 2.01%, and Sony Group at 1.92%.

Total Holdings

Top 10 Percentage

19.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.35B

PE Ratio

16.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	2.21%	7,351,209
2	ETR: SAP	SAP SE	2.17%	310,405
3	LON: RR	Rolls-Royce Holdings plc	2.11%	5,230,491
4	ETR: ALV	Allianz SE	2.01%	162,512
5	TYO: 6758	Sony Group Corporation	1.92%	2,246,400
6	LON: HSBA	HSBC Holdings plc	1.89%	4,666,071
7	ETR: RHM	Rheinmetall AG	1.83%	35,223
8	ASX: CBA	Commonwealth Bank of Australia	1.78%	608,122
9	ETR: ENR	Siemens Energy AG	1.75%	507,739
10	BME: IBE	Iberdrola, S.A.	1.69%	2,758,135
11	LON: BATS	British American Tobacco p.l.c.	1.52%	923,866
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.34%	2,222,569
13	BIT: UCG	UniCredit S.p.A.	1.32%	618,066
14	TSX: RY	Royal Bank of Canada	1.31%	295,251
15	SPOT	Spotify Technology S.A.	1.25%	72,116
16	TYO: 7974	Nintendo Co., Ltd.	1.24%	492,800
17	TYO: 9984	SoftBank Group Corp.	1.22%	377,900
18	TYO: 6501	Hitachi, Ltd.	1.20%	1,342,000
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.15%	1,571,000
20	ETR: DTE	Deutsche Telekom AG	1.12%	1,194,053
21	AEM	Agnico Eagle Mines Limited	1.09%	230,246
22	TYO: 6857	Advantest Corporation	1.05%	303,200
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.03%	5,377,861
24	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.02%	1,016,980
25	EPA: GLE	Société Générale Société anonyme	0.98%	506,974

Showing 25 of 339 holdings

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As of Nov 21, 2025